Zhejiang Aishida Electric Co Ltd Free Cash Flow Generation Index
Zhejiang Aishida Electric Co Ltd free cash flow generation index. Zhejiang Aishida Electric Co Ltd (002403) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of CN¥43.25 Million represents 1% of operating cash flow (CN¥50.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Aishida Electric Co Ltd (2007–2025)
Free cash flow generation index of Zhejiang Aishida Electric Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Zhejiang Aishida Electric Co Ltd across 16 annual periods. See Zhejiang Aishida Electric Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Aishida Electric Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Zhejiang Aishida Electric Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Aishida Electric Co Ltd. For the full cash flow conversion analysis, see Zhejiang Aishida Electric Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥69.14 Million | CN¥136.18 Million | CN¥67.04 Million | ▲ +12.0% |
| 2024 | 0.45x | CN¥80.65 Million | CN¥177.93 Million | CN¥97.28 Million | ▲ +136.2% |
| 2023 | 0.19x | CN¥21.37 Million | CN¥111.38 Million | CN¥90.01 Million | ▲ +1534.1% |
| 2021 | 0.01x | CN¥2.76 Million | CN¥235.44 Million | CN¥232.68 Million | ▲ +100.3% |
| 2020 | -4.08x | CN¥-189.24 Million | CN¥46.41 Million | CN¥235.65 Million | ▲ +69.0% |
| 2019 | -13.15x | CN¥-335.43 Million | CN¥25.51 Million | CN¥360.94 Million | ▼ -2065.1% |
| 2018 | -0.61x | CN¥-85.50 Million | CN¥140.80 Million | CN¥226.31 Million | ▲ +18.9% |
| 2017 | -0.75x | CN¥-80.21 Million | CN¥107.13 Million | CN¥187.33 Million | ▼ -248.0% |
| 2016 | 0.51x | CN¥159.12 Million | CN¥314.55 Million | CN¥155.43 Million | ▲ +787.8% |
| 2015 | 0.06x | CN¥7.41 Million | CN¥130.11 Million | CN¥122.70 Million | ▼ -88.1% |
| 2014 | 0.48x | CN¥120.82 Million | CN¥253.20 Million | CN¥132.37 Million | ▲ +29.8% |
| 2013 | 0.37x | CN¥72.77 Million | CN¥197.88 Million | CN¥125.11 Million | ▲ +127.0% |
| 2012 | -1.36x | CN¥-207.72 Million | CN¥152.45 Million | CN¥360.17 Million | ▲ +53.9% |
| 2009 | -2.96x | CN¥-59.51 Million | CN¥20.11 Million | CN¥79.63 Million | ▼ -715.1% |
| 2008 | 0.48x | CN¥114.23 Million | CN¥237.47 Million | CN¥123.23 Million | ▲ +4.0% |
| 2007 | 0.46x | CN¥45.61 Million | CN¥98.62 Million | CN¥53.01 Million | — |